|
Mastercard Inc
CL A
|
68,491
|
$24,447,000
|
7.94%
|
-375
|
+$1,158,000
|
|
Berkshire Hathaway Inc
CL B
|
103,763
|
$24,057,000
|
7.82%
|
+1,546
|
+$2,291,000
|
|
Berkshire Hathaway Inc
CL A
|
69
|
$23,999,000
|
7.80%
|
+4
|
+$3,199,000
|
|
STARBUCKS CORP
|
177,908
|
$19,033,000
|
6.19%
|
-625
|
+$3,693,000
|
|
DANAHER CORP /DE/
|
84,768
|
$18,830,000
|
6.12%
|
-402
|
+$490,000
|
|
Walt Disney Co
|
95,689
|
$17,337,000
|
5.63%
|
New
|
+$17,337,000
|
|
MARKEL CORP
|
15,594
|
$16,093,000
|
5.23%
|
+65
|
+$972,000
|
|
Alphabet Inc.
CAP STK CL A
|
8,620
|
$15,108,000
|
4.91%
|
-26
|
+$2,436,000
|
|
COSTCO WHOLESALE CORP /NEW
|
39,421
|
$14,853,000
|
4.83%
|
-251
|
+$769,000
|
|
AMAZON COM INC
|
4,548
|
$14,813,000
|
4.81%
|
-14
|
+$448,000
|
|
DIAGEO PLC
SPON ADR
|
68,057
|
$10,812,000
|
3.51%
|
-617
|
+$1,358,000
|
|
MICROSOFT CORP
|
45,283
|
$10,072,000
|
3.27%
|
-335
|
+$477,000
|
|
MCDONALDS CORP
|
32,603
|
$6,996,000
|
2.27%
|
-115
|
-$185,000
|
|
COCA COLA CO
|
103,626
|
$5,678,000
|
1.85%
|
-2,107
|
+$458,000
|
|
Apple Inc.
|
40,405
|
$5,361,000
|
1.74%
|
-412
|
+$634,000
|
|
ROPER TECHNOLOGIES INC
|
10,967
|
$4,727,000
|
1.54%
|
+6,580
|
+$2,994,000
|
|
JOHNSON & JOHNSON
|
29,635
|
$4,664,000
|
1.52%
|
-45
|
+$245,000
|
|
BECTON DICKINSON & CO
|
18,433
|
$4,612,000
|
1.50%
|
-159
|
+$286,000
|
|
LINDE PLC
|
15,300
|
$4,032,000
|
1.31%
|
-75
|
+$371,000
|
|
UNION PACIFIC CORP
|
19,117
|
$3,981,000
|
1.29%
|
-177
|
+$182,000
|
|
JPMORGAN CHASE & CO
|
30,936
|
$3,931,000
|
1.28%
|
-274
|
+$926,000
|
|
MARRIOTT INTERNATIONAL INC /MD/
CL A
|
27,725
|
$3,657,000
|
1.19%
|
-486
|
+$1,045,000
|
|
Bank of New York Mellon Corp
|
79,750
|
$3,385,000
|
1.10%
|
-1,690
|
+$588,000
|
|
TRAVELERS COMPANIES, INC.
|
16,323
|
$2,291,000
|
0.74%
|
+1
|
+$525,000
|
|
ECOLAB INC.
|
10,257
|
$2,219,000
|
0.72%
|
-81
|
+$153,000
|